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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 290.00 | 15 290.00 | | 15 290.00 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 57 034.00 | 45 374.00 | 11 660.00 | 57 034.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 76 472.00 | 61 032.00 | 15 440.00 | 76 472.00 |
BT Goods | 8 353.00 | | 8 353.00 | 8 353.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 19 783.00 | | 19 783.00 | 19 783.00 |
CO Grand total (0 to V) | 96 255.00 | 61 032.00 | 35 223.00 | 96 255.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 332.00 | 1 908.00 | | 6 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 4 424.00 | | 6 205.00 |
DL TOTAL (I) | 18 037.00 | 11 832.00 | | 18 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 9 144.00 | | 1 625.00 |
DX Trade payables and related accounts | 9 521.00 | 8 399.00 | | 9 521.00 |
DY Tax and social security liabilities | 6 041.00 | 5 636.00 | | 6 041.00 |
EC TOTAL (IV) | 17 186.00 | 24 898.00 | | 17 186.00 |
EE Grand total (I to V) | 35 223.00 | 36 731.00 | | 35 223.00 |
EG Accrued income and payables due within one year | 17 186.00 | 24 898.00 | | 17 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 650.00 | | 130 650.00 | 130 650.00 |
FG Production sold - services | 4 885.00 | | 4 885.00 | 4 885.00 |
FJ Net sales | 135 535.00 | | 135 535.00 | 135 535.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 135 552.00 | |
FS Purchases of goods (including customs duties) | | | 52 882.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 34 403.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 26 422.00 | |
FZ Social Security Contributions | | | 6 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 128 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 435.00 | 5 048.00 | | 4 435.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HA Exceptional income from management transactions | 502.00 | 306.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 306.00 | | 502.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -744.00 | | 502.00 |
HK Income tax | 956.00 | 640.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 055.00 | 127 637.00 | | 136 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 850.00 | 123 212.00 | | 129 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | 4 424.00 | | 6 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 472.00 | | | 76 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 290.00 | | | 15 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 76 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 290.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 034.00 | | | 57 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 607.00 | 5 425.00 | | 55 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 290.00 | | | 15 290.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 949.00 | 5 425.00 | | 39 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 2 045.00 | | | 2 045.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 4 022.00 | 3 750.00 | 7 772.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 17 186.00 | | 17 186.00 |
